Royal London UK Mid-Cap Growth Instl M (FUND:B5BRW42) - Fund price - Overview

Fund Report

Royal London UK Mid Cap Growth Fund Class Institutional Acc M

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager NameDerek Mitchell
Inception Date11/11/2009
NAV 25/05/2018GBX 440.30
Day Change-0.02%
12 Month Yield1.45%
ISINGB00B5BRW420
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2018407.42 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.75%
AMC0.70%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE 250 TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund38.195.4813.180.5623.600.19
Category34.953.8715.005.2719.55-0.71
Benchmark34.942.7912.045.0818.24-1.17
  • Fund: Royal London UK Mid Cap Growth Fund Class Institutional Acc M
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD4.193.383.41
3 Years Annualised8.198.577.69
5 Years Annualised11.8611.7811.01
10 Years Annualised14.0411.9311.32

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to maximise capital growth over the medium to long term, mainly through the investment in medium-sized UK companies. The remainder of investments may consist of larger or smaller companies and Exchange Traded Funds as the Manager deems strategically appropriate.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseDechra Pharmaceuticals PLC Healthcare3.33
IncreaseSSP Group PLC Consumer Cyclical3.23
BBA Aviation PLC Industrials2.87
DecreaseMelrose Industries PLC Industrials2.51
DecreaseUNITE Group PLC Real Estate2.50
Asset Allocation %
LongShortNet
Stocks96.420.0096.42
Bonds0.000.000.00
Cash8.304.723.58
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom98.31
Eurozone1.69
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Industrials22.26
Consumer Cyclical21.69
Financial Services14.10
Real Estate10.65
Healthcare10.62
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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